URSA FUND MANAGEMENT, LLC

https://www.linkedin.com/company/ursa-fund-management-llc/about/ • ORINDA, CA • Investment Advisor • Hedge Fund How do I update this listing?

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Ursa Fund Management is based out of Orinda. Ursa Fund Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $1,470,005,258 (Form ADV from 2020-03-28). Their last reported 13F filing for Q4 2020 included $1,606,712,000 in managed 13F securities and a top 10 holdings concentration of 99.3%. Ursa Fund Management's largest holding is DowDuPont Inc. (Dow Chemical) with shares held of 9,891,700. Ursa Fund Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings

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12/31/2020

13F Activity

  • Market Value $1.607 Billion
  • Prior Market Value $192.731 Million
  • New Purchases25 stocks
  • Additional Purchases0 stocks
  • Sold out of29 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 99.30 %
  • Turnover % [1]:186.21%
  • Turnover Alt % [2]: 11.75 %
  • Time Held Top20:0.15 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 26.67%
Performance Last 4 Quarters: 56.27%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

URSA FUND MANAGEMENT LLC
Classified as Hedge Fund
51 MORAGA WAY SUITE 8
ORINDA CA    94563
Country: United States
Business Phone: 415-529-6040
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Performance-based fees
Amount of client funds and securities: 1,470,010,000
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.E (2)
Data above was derived from SEC filings.

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URSA FUND MANAGEMENT LLC

ownership team - last updated 2020-03-28
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
URSA FUND PARTNERS LP United States 805-9243719321 Hedge Fund 1,470,005,258 500,000

URSA FUND MANAGEMENT LLC

ownership team - last updated 2019-05-13
Name Title Start Date Direct/Indirect % Ownership
HAHN, ANDREW, PHILIP MANAGING MEMBER, CCO 02/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
URSA FUND MANAGEMENT LLC MANAGING MEMBER, CCO direct 2016-02-01
DOUGLAS, RUSSELL, PALMER MANAGING MEMBER 02/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
URSA FUND MANAGEMENT LLC MANAGING MEMBER direct 2016-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
URSA FUND PARTNERS LP United States 805-9243719321 Hedge Fund 716,087,398 500,000

URSA FUND MANAGEMENT LLC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
HAHN, ANDREW, PHILIP MANAGING MEMBER, CCO 02/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
URSA FUND MANAGEMENT LLC MANAGING MEMBER, CCO direct 2016-02-01
DOUGLAS, RUSSELL, PALMER MANAGING MEMBER 02/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
URSA FUND MANAGEMENT LLC MANAGING MEMBER direct 2016-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
URSA FUND PARTNERS LP United States 805-9243719321 Hedge Fund 889,857,336 500,000

URSA FUND MANAGEMENT LLC

ownership team - last updated 2018-05-18
Name Title Start Date Direct/Indirect % Ownership
HAHN, ANDREW, PHILIP MANAGING MEMBER, CCO 02/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
URSA FUND MANAGEMENT LLC MANAGING MEMBER, CCO direct 2016-02-01
DOUGLAS, RUSSELL, PALMER MANAGING MEMBER 02/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
URSA FUND MANAGEMENT LLC MANAGING MEMBER direct 2016-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
URSA FUND PARTNERS LP United States 805-9243719321 Hedge Fund 1,202,988,459 500,000

WhaleScore history for URSA FUND MANAGEMENT, LLC

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